BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.61%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
121
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$905K |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Bank of America
BAC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
$928K |
| 4 |
Phillips 66
PSX
|
$863K |
| 5 |
J.M. Smucker
SJM
|
$668K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.54M | 0.49% |
19,996
-575
| -3% | -$44.4K |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $1.54M | 0.49% |
43,691
-147
| -0.3% | -$5.19K |
|
53
Automatic Data Processing
ADP
$121B
| $1.53M | 0.49% |
10,176
+1
| +0% | +$151 |
|
54
Danaher
DHR
$143B
| $1.53M | 0.48% |
15,847
+1,588
| +11% | +$153K |
|
55
Norfolk Southern
NSC
$62.4B
| $1.52M | 0.48% |
8,417
-130
| -2% | -$23.5K |
|
56
Cabot Corp
CBT
$4.28B
| $1.5M | 0.48% |
23,918
-200
| -0.8% | -$12.5K |
|
57
Xylem
XYL
$34B
| $1.46M | 0.46% |
18,285
+290
| +2% | +$23.2K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.44% |
4,768
-923
| -16% | -$270K |
|
59
CSX Corp
CSX
$60.2B
| $1.39M | 0.44% |
56,289
+1,950
| +4% | +$48.1K |
|
60
International Paper
IP
$25.4B
| $1.38M | 0.44% |
29,589
+1,454
| +5% | +$67.7K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.37M | 0.43% |
26,225
-2,980
| -10% | -$155K |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.43% |
20,373
-2,775
| -12% | -$186K |
|
63
Nike
NKE
$110B
| $1.33M | 0.42% |
15,634
+1,593
| +11% | +$135K |
|
64
State Street
STT
$32.1B
| $1.31M | 0.42% |
15,650
+1,650
| +12% | +$138K |
|
65
American Water Works
AWK
$27.5B
| $1.3M | 0.41% |
14,744
+882
| +6% | +$77.6K |
|
66
GSK
GSK
$79.3B
| $1.29M | 0.41% |
25,755
-46
| -0.2% | -$2.31K |
|
67
Caterpillar
CAT
$194B
| $1.29M | 0.41% |
8,453
+675
| +9% | +$103K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.4% |
20,960
-1,200
| -5% | -$72.4K |
|
69
Microchip Technology
MCHP
$34.2B
| $1.24M | 0.39% |
31,436
-1,238
| -4% | -$48.8K |
|
70
Simon Property Group
SPG
$58.7B
| $1.22M | 0.39% |
6,913
+344
| +5% | +$60.8K |
|
71
Sprott Physical Gold
PHYS
$12.7B
| $1.21M | 0.39% |
127,129
-800
| -0.6% | -$7.64K |
|
72
Johnson Controls International
JCI
$68.9B
| $1.18M | 0.38% |
33,806
-968
| -3% | -$33.9K |
|
73
Hanesbrands
HBI
$2.17B
| $1.17M | 0.37% |
63,464
+7,456
| +13% | +$137K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.37% |
15,310
-1,990
| -12% | -$151K |
|
75
Clearway Energy Class C
CWEN
$3.38B
| $1.15M | 0.37% |
59,724
-500
| -0.8% | -$9.63K |
|